Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/  LU0112800569  /

Fonds
NAV2024. 07. 03. Vált.+0,4900 Hozam típusa Investment Focus Alapkezelő
137,4900CHF +0,36% Osztalékfizetés Vegyes alap Világszerte Swisscanto AM Int. 

Befektetési stratégia

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments. The equity allocation is between 10% and 35%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the tailored benchmark index. The portfolio composition may deviate considerably from this benchmark index. The composition is set out in the sales prospectus. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Befektetési cél

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments. The equity allocation is between 10% and 35%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Kötvényfókuszú
Benchmark: -
Üzleti év kezdete: 04. 01.
Last Distribution: 2023. 07. 18.
Letétkezelő bank: CACEIS Investor Services Bank S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Zürcher Kantonalbank
Alap forgalma: 606,95 mill.  CHF
Indítás dátuma: 1995. 02. 13.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,95%
Minimum befektetés: - CHF
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Swisscanto AM Int.
Cím: Rue de Bitbourg 19, 1273, Luxembourg
Ország: Luxemburg
Internet: www.swisscanto.lu
 

Eszközök

Kötvények
 
34,40%
Alapok
 
23,87%
Részvények
 
23,57%
Egyéb
 
18,16%

Országok

Amerikai Egyesült Államok
 
17,97%
Svájc
 
14,69%
Franciaország
 
4,60%
Ausztrália
 
3,57%
Kanada
 
2,96%
Egyesült Királyság
 
2,26%
Hollandia
 
2,15%
Németország
 
1,84%
Chile
 
1,28%
Supernational
 
1,28%
Dánia
 
1,05%
Új-Zéland
 
0,95%
Svédország
 
0,70%
Dél-Korea
 
0,66%
Luxemburg
 
0,59%
Egyéb
 
43,45%

Devizák

Svájci Frank
 
65,26%
US Dollár
 
19,41%
Ausztrál Dollár
 
1,05%
Norvég Korona
 
0,94%
Dán Korona
 
0,18%
Hong Kongi Dollár
 
0,16%
Svéd Korona
 
0,16%
Egyéb
 
12,84%